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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 820 567.00 | | 820 567.00 | 820 567.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 26 425.00 | | 26 425.00 | 26 425.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 84 714.00 | | 84 714.00 | 84 714.00 |
CO Grand total (0 to V) | 905 281.00 | | 905 281.00 | 905 281.00 |
CU Other investments | 820 567.00 | | 820 567.00 | 820 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 064.00 | 124 749.00 | | 222 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | 97 316.00 | | 53 346.00 |
DK Regulated provisions | 43 333.00 | 41 167.00 | | 43 333.00 |
DL TOTAL (I) | 351 744.00 | 296 232.00 | | 351 744.00 |
DU Loans and Debts from Credit Institutions (3) | 220 610.00 | 292 477.00 | | 220 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 278.00 | 319 090.00 | | 311 278.00 |
DX Trade payables and related accounts | 3 487.00 | 2 787.00 | | 3 487.00 |
DY Tax and social security liabilities | 18 161.00 | 33 355.00 | | 18 161.00 |
EC TOTAL (IV) | 553 537.00 | 647 709.00 | | 553 537.00 |
EE Grand total (I to V) | 905 281.00 | 943 941.00 | | 905 281.00 |
EG Accrued income and payables due within one year | 95 295.00 | 428 514.00 | | 95 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FO Operating subsidies | | | 5 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 581.00 | |
FW Other purchases and external expenses | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 36 532.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 346.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 127.00 | |
GP Total financial income (V) | | | 60 127.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HG Exceptional depreciation and provisions | 2 166.00 | 8 667.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 8 995.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | -8 995.00 | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 709.00 | 177 815.00 | | 112 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 362.00 | 80 499.00 | | 59 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 346.00 | 97 316.00 | | 53 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820 567.00 | | | 820 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 567.00 | |
I4 DECREASES Grand Total | | | 820 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 567.00 | | | 820 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 166.00 | 2 166.00 | | 41 166.00 |
7C Grand total | 41 166.00 | 2 166.00 | | 41 166.00 |
UJ - Exceptional | | 2 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VC Group and associates | 20 836.00 | 20 836.00 | | 20 836.00 |
VH Loans with a maturity of more than one year at origin | 220 610.00 | 73 646.00 | 146 963.00 | 220 610.00 |
VI Group and Associates | 311 278.00 | | 311 278.00 | 311 278.00 |
VK Loans repaid during the year | 71 409.00 | | | 71 409.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 597.00 | 82 597.00 | | 82 597.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 537.00 | 95 295.00 | 458 241.00 | 553 537.00 |
